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GRWG - GrowGeneration Corp.

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GrowGeneration Corp.

GRWG

NASDAQ

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

0.98 USD

-0.07 (-7.14%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

193.37M

422.49M

278.17M

225.88M

188.87M

203.34M

218.93M

235.7M

253.77M

273.22M

Revenue %

-

118.49

-34.16

-18.8

-16.39

7.66

7.66

7.66

7.66

Ebitda

11.03M

27.87M

-149.48M

-29.76M

-30.3M

-28.73M

-30.94M

-33.31M

-35.86M

-38.61M

Ebitda %

5.7

6.6

-53.74

-13.18

-16.04

-14.13

-14.13

-14.13

-14.13

Ebit

8.59M

15.27M

-166.61M

-46.37M

-49.74M

-40.14M

-43.22M

-46.53M

-50.09M

-53.93M

Ebit %

4.44

3.61

-59.9

-20.53

-26.34

-19.74

-19.74

-19.74

-19.74

Depreciation

2.44M

12.6M

17.13M

16.61M

19.44M

11.4M

12.28M

13.22M

14.23M

15.32M

Depreciation %

1.26

2.98

6.16

7.35

10.29

5.61

5.61

5.61

5.61

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

177.91M

81.17M

71.91M

64.97M

56.45M

79.6M

85.7M

92.27M

99.34M

106.95M

Total Cash %

92.01

19.21

25.85

28.76

29.89

39.14

39.14

39.14

39.14

Receivables

6.51M

8.18M

9.55M

9.09M

8.42M

7M

7.54M

8.12M

8.74M

9.41M

Receivables %

3.37

1.94

3.43

4.02

4.46

3.44

3.44

3.44

3.44

Inventories

54.02M

105.57M

77.09M

64.91M

40.3M

53.16M

57.23M

61.62M

66.34M

71.42M

Inventories %

27.94

24.99

27.71

28.73

21.34

26.14

26.14

26.14

26.14

Payable

14.62M

17.03M

15.73M

11.67M

8.15M

10.87M

11.7M

12.6M

13.56M

14.6M

Payable %

7.56

4.03

5.65

5.16

4.31

5.35

5.35

5.35

5.35

Cap Ex

-4.43M

-18.74M

-12.9M

-6.7M

-1.98M

-6.25M

-6.73M

-7.25M

-7.8M

-8.4M

Cap Ex %

-2.29

-4.44

-4.64

-2.97

-1.05

-3.07

-3.07

-3.07

-3.07

Weighted Average Cost Of Capital

Price

0.98

Beta

Diluted Shares Outstanding

60.18M

Costof Debt

3.75

Tax Rate

After Tax Cost Of Debt

3.74

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

37.03M

Total Equity

58.97M

Total Capital

96M

Debt Weighting

38.57

Equity Weighting

61.43

Wacc

13.56

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

193.37M

422.49M

278.17M

225.88M

188.87M

203.34M

218.93M

235.7M

253.77M

273.22M

Ebitda

11.03M

27.87M

-149.48M

-29.76M

-30.3M

-28.73M

-30.94M

-33.31M

-35.86M

-38.61M

Ebit

8.59M

15.27M

-166.61M

-46.37M

-49.74M

-40.14M

-43.22M

-46.53M

-50.09M

-53.93M

Tax Rate

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

0.32

Ebiat

5.34M

12.82M

-163.73M

-46.4M

-49.58M

-35.64M

-38.38M

-41.32M

-44.48M

-47.89M

Depreciation

2.44M

12.6M

17.13M

16.61M

19.44M

11.4M

12.28M

13.22M

14.23M

15.32M

Receivables

6.51M

8.18M

9.55M

9.09M

8.42M

7M

7.54M

8.12M

8.74M

9.41M

Inventories

54.02M

105.57M

77.09M

64.91M

40.3M

53.16M

57.23M

61.62M

66.34M

71.42M

Payable

14.62M

17.03M

15.73M

11.67M

8.15M

10.87M

11.7M

12.6M

13.56M

14.6M

Cap Ex

-4.43M

-18.74M

-12.9M

-6.7M

-1.98M

-6.25M

-6.73M

-7.25M

-7.8M

-8.4M

Ufcf

-42.57M

-44.12M

-133.68M

-27.9M

-10.36M

-39.22M

-36.61M

-39.41M

-42.43M

-45.69M

Wacc

13.56

13.56

13.56

13.56

13.56

Pv Ufcf

-34.53M

-28.39M

-26.91M

-25.52M

-24.19M

Sum Pv Ufcf

-139.54M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

13.56

Free Cash Flow T1

-46.6M

Terminal Value

-403.14M

Present Terminal Value

-213.48M

Intrinsic Value

Enterprise Value

-353.02M

Net Debt

9.56M

Equity Value

-362.58M

Diluted Shares Outstanding

60.18M

Equity Value Per Share

-6.03

Projected DCF

-6.03 1.163%

DCF Levered

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